Nanjing University Environmental (300864) — Capital Reinvestment Ratio
Nanjing University Environmental (300864) has a Capital Reinvestment Ratio of 0.84x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥9.72 Million) in capital expenditures (CN¥8.19 Million). Check 300864 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanjing University Environmental Capital Reinvestment Ratio (2016–2025)
This chart tracks Nanjing University Environmental's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Nanjing University Environmental operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Nanjing University Environmental (2016–2025)
Year-by-year Capital Reinvestment Ratio for Nanjing University Environmental from 2016 to 2025. See 300864 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | CN¥150.66 Million | CN¥77.48 Million | ▲ +57.7% |
| 2024 | 0.33x | CN¥156.60 Million | CN¥51.06 Million | ▲ +31.7% |
| 2023 | 0.25x | CN¥165.74 Million | CN¥41.01 Million | ▲ +298.1% |
| 2022 | 0.06x | CN¥136.70 Million | CN¥8.50 Million | ▼ -70.4% |
| 2021 | 0.21x | CN¥87.87 Million | CN¥18.46 Million | ▲ +103.9% |
| 2020 | 0.10x | CN¥105.95 Million | CN¥10.92 Million | ▲ +222.7% |
| 2019 | 0.03x | CN¥145.30 Million | CN¥4.64 Million | ▼ -94.5% |
| 2018 | 0.58x | CN¥74.42 Million | CN¥43.09 Million | ▲ +471.7% |
| 2017 | 0.10x | CN¥40.64 Million | CN¥4.12 Million | ▼ -48.9% |
| 2016 | 0.20x | CN¥19.52 Million | CN¥3.87 Million | — |